Portfolio "пак" (₽)
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Shares
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Quantity | Dividends, ₽ | Share, % | |
|---|---|---|---|---|---|---|---|---|---|---|
АЛРОСА (ALRS)
|
71.51 ₽ | 48.58 ₽ | 10 726.5 ₽ | 7 287 ₽ | -3 439.5 ₽ | -32.07% | 150 | 676.5 | 42.23 | |
| Кузнецкий банк (KUZB) | 0.0481 ₽ | 0.0338 ₽ | 14.62 ₽ | 10.28 ₽ | -4.35 ₽ | -29.73% | 304 | 0.6755 | 0.0595 | |
МРСК Центра (MRKC)
|
0.57 ₽ | 0.52 ₽ | 14.82 ₽ | 13.52 ₽ | -1.3 ₽ | -8.77% | 26 | 1.72 | 0.0783 | |
Мать и Дитя (MD) (MDMG)
|
822.9 ₽ | 969 ₽ | 3 291.6 ₽ | 3 876 ₽ | +584.4 ₽ | +17.75% | 4 | 820 | 22.46 | |
Московская биржа (MOEX)
|
220.89 ₽ | 193.2 ₽ | 441.78 ₽ | 386.4 ₽ | -55.38 ₽ | -12.54% | 2 | 86.92 | 2.24 | |
Ренессанс Страхование (RENI)
|
98.34 ₽ | 113 ₽ | 4 917 ₽ | 5 650 ₽ | +733 ₽ | +14.91% | 50 | 295 | 32.74 | |
Самараэнерго (SAGO)
|
3.24 ₽ | 2.82 ₽ | 16.2 ₽ | 14.1 ₽ | -2.1 ₽ | -12.96% | 5 | 1.17 | 0.0817 | |
ТГК-14 (TGKN)
|
0.0108 ₽ | 0.0079 ₽ | 14.79 ₽ | 10.87 ₽ | -3.92 ₽ | -26.48% | 1 369 | 3.33 | 0.063 | |
Южуралзолото | ЮГК (UGLD)
|
0.8334 ₽ | 0.637 ₽ | 11.67 ₽ | 8.92 ₽ | -2.75 ₽ | -23.56% | 14 | 0 | 0.0517 | |
| Quantity: 9 | 19 448.98 | 17 257.09 | -2 191.9 | -11.27 % | 1 924 | 1 885.32 | 100 |
| Price | 19 448.97 ₽ |
|---|---|
| Current cost | 17 257.08 ₽ |
| Current income | -2 191.89 ₽ |
| Current yield | -11.27 % |
| Profitability per year | -5.02 % |
| Average dividend yield | 11.11 % |
| Dividends per year | 1 885.32 ₽ |
| Dividends per month | 157.11 ₽ |
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Bonds
| Title | Purchase price | Current price | Initial amount | Current amount | Changes | Changes, % | Share, % | Quantity | Payout frequency | Coupon yield, % | Coupon | Annual coupon | Next payment date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
БинФарм1P1
|
984.2 ₽ | 1 020 ₽ | 1 968.4 ₽ | 2 040 ₽ | +71.6 ₽ | +3.64% | 22.22 | 2 | 91 | 23.37 | +114.68 | +459.98 | 21.05.2025 | |
ИА ДОМ 6P2
|
109.41 ₽ | 104.62 ₽ | 109.41 ₽ | 104.62 ₽ | -4.79 ₽ | -4.37% | 1.14 | 1 | 89 | 10.9 | +2.91 | +11.93 | 28.05.2025 | |
ОФЗ 26224
|
723.5 ₽ | 743.51 ₽ | 1 447 ₽ | 1 487.02 ₽ | +40.02 ₽ | +2.77% | 16.2 | 2 | 182 | 9.54 | +68.82 | +138.02 | 28.05.2025 | |
|
ОФЗ 26244
|
824 ₽ | 800.8 ₽ | 1 648 ₽ | 1 601.6 ₽ | -46.4 ₽ | -2.82% | 17.45 | 2 | 182 | 13.65 | +112.2 | +225.02 | 24.09.2025 | |
ОФЗ 29014
|
1 000.4 ₽ | 992.9 ₽ | 2 000.8 ₽ | 1 985.8 ₽ | -15 ₽ | -0.7497% | 21.63 | 2 | 91 | 22.68 | +113.15 | +453.85 | 25.06.2025 | |
СамолетP12
|
954.1 ₽ | 980.1 ₽ | 1 908.2 ₽ | 1 960.2 ₽ | +52 ₽ | +2.73% | 21.35 | 2 | 91 | 13.89 | +66.06 | +264.97 | 11.07.2025 | |
| Quantity: 6 | 9 081.81 | 9 179.24 | 97.43 | 1.07 % | 100% | 11 | 121 | 16.11 % | 477.82 | 1 553.77 |
| Price | 9 081.81 ₽ |
|---|---|
| Current cost | 9 179.24 ₽ |
| Amount to be repaid | 10 119.79 ₽ |
| Current income | 97.43 ₽ |
| Current yield | 1.07 % |
| Profitability per year | 1.14 % |
| Average coupon yield | 16.11 % |
| Coupons per year | 1 553.76 ₽ |
| Coupons per month | 129.48 ₽ |
| NKD | 245.38 ₽ |
